Generation Mining Ltd (GENM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161 | 127 | 132 | 357 | 355 |
| Accounts receivable | -28 | -77 | 92 | -41 | 156 |
| Other Working Capital | 95 | -497 | -1,834 | -174 | -17 |
| Other Operating Activity | -3,343 | -2,895 | -1,908 | -2,787 | -4,659 |
| Operating Cash Flow | $-3,115 | $-3,342 | $-3,517 | $-2,645 | $-4,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -24 | 710 | -80 | 0 |
| Other Investing Activity | 0 | 0 | -611 | 0 | -136 |
| Investing Cash Flow | $0 | $-24 | $99 | $-80 | $-136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -171 | -160 | -188 | -142 | -77 |
| Other Financing Activity | 0 | 0 | 13,863 | 0 | 200 |
| Financing Cash Flow | $-171 | $-160 | $13,675 | $-142 | $123 |
| Beginning Cash Position | 12,932 | 16,458 | 6,200 | 9,068 | 13,246 |
| End Cash Position | 9,646 | 12,932 | 16,458 | 6,200 | 9,068 |
| Net Cash Flow | $-3,286 | $-3,526 | $10,258 | $-2,867 | $-4,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,115 | -3,342 | -3,517 | -2,645 | -4,166 |
| Capital Expenditure | N/A | -24 | N/A | -80 | N/A |
| Free Cash Flow | -3,115 | -3,366 | -3,517 | -2,725 | -4,166 |